Worthington Steel WS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.8M-10.7% | $21.5M+33.5% | $38.6M+19.9% | $58.9M+2.1% | $12.1M-76.9% | ||
| $21.6M+30.1% | $21.7M+33.1% | $20.3M+25.3% | $16.9M+5.0% | $16.6M+4.4% | ||
| $400K-85.7% | $4M+37.9% | $7.4M+208% | $2.9M+45.0% | $2.8M+27.3% | ||
| -$7M— | —— | -$1.4M-55.6% | -$800K-136% | $0+100% | ||
| $1.5M-79.7% | $600K— | —— | $0— | $7.4M— | ||
| $4.6M— | —— | $800K+900% | —— | —— | ||
| $400K— | $300K-87.0% | -$100K+50.0% | —— | —— | ||
| —— | -$66M-34.1% | $16.4M+224% | $79.7M+2,757% | -$600K-102% | ||
| —— | -$46.9M+36.7% | -$46.7M-83.1% | $74.7M+435% | $40.7M-10.5% | ||
| $2.3M— | -$1.4M+74.5% | -$200K+98.5% | —— | —— | ||
| $5.2M+30.0% | $17M+97.7% | -$15.3M-394% | —— | $4M+126% | ||
| —— | -$50.7M+23.4% | $15.9M+156% | —— | —— | ||
| -$14M-79.5% | $800K+114% | $6.4M+392% | —— | -$7.8M-369% | ||
| $63.3M+17.7% | $99.3M+46.0% | -$6.3M-112% | $53.9M+51.4% | $53.8M+20.4% | ||
| $30M+4.9% | $24.7M-29.0% | $29.4M+36.7% | $45.5M+1.6% | $28.6M+27.7% | ||
| —— | —— | $1.6M— | $0— | $0— | ||
| -$115.8M-305% | -$24.7M+26.7% | -$29.6M-37.7% | -$45.3M-2.0% | -$28.6M-27.7% | ||
| $8.1M+1.3% | $8.4M+6.3% | $8.1M+1.3% | $8M+1.3% | $8M— | ||
| —— | $1.2M— | $22.6M— | $100K— | $2.2M— | ||
| $17.8M— | $2.5M— | $2.7M— | $0— | $0— | ||
| $0-100% | $0-100% | $0-100% | $10.1M+102% | $1.9M0.0% | ||
| —— | —— | $15M+200% | $35M— | $5M+111% | ||
| $52.9M+481% | -$62.9M-244% | $21M+156% | —— | -$13.9M+92.1% | ||
| -$200K— | —— | $300K— | —— | $0— | ||
| —— | —— | -$14.6M-248% | $29.6M— | $11.3M+107% | ||
| $400K-85.7% | $4M+37.9% | $7.4M+208% | $2.9M+45.0% | $2.8M+27.3% | ||
| $1.5M-79.7% | $600K— | —— | $0— | $7.4M— | ||
| $4.6M— | —— | $800K+900% | —— | —— | ||
| -$14M-79.5% | $800K+114% | $6.4M+392% | —— | -$7.8M-369% | ||
| $2.3M— | -$1.4M+74.5% | -$200K+98.5% | —— | —— | ||
| $400K— | $300K-87.0% | -$100K+50.0% | —— | —— | ||
| $15.2M— | —— | $1.4M— | $200K-50.0% | $0— | ||
| —— | —— | $15M+200% | $35M— | $5M+111% | ||
| $321.5M+183% | $407.8M+428% | $437.4M+198% | $171.2M+38.6% | $113.7M-20.3% | ||
| $308.8M+150% | $407.8M+448% | $441.6M+181% | $167M+36.1% | $123.7M-1.4% | ||
| $33.3M+32.1% | $74.6M+125% | -$35.7M-208% | $8.4M— | $25.2M+13.0% | ||
| $33.3M+32.1% | $74.6M+125% | -$35.7M-208% | $8.4M— | $25.2M+13.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Worthington Steel generate?
- Worthington Steel (WS) generated $210.2M in operating cash flow over the trailing twelve months.
- What is Worthington Steel's free cash flow?
- After $129.6M of capital expenditures, Worthington Steel's free cash flow was $80.6M over the trailing twelve months, down 11.9% year over year.
- Where does Worthington Steel's cash flow data come from?
- Every line is extracted from Worthington Steel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
